TA
RDC

Teachers Advisors’s Rowan Companies Plc RDC Stock Holding History

Teachers Advisors’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.68M Buy
248,179
+8,042
+3% +$93.7K ﹤0.01% 1795
2018
Q4 		$2.02M Sell
240,137
-905,607
-79% -$13.3M ﹤0.01% 1839
2018
Q3 		$21.6M Buy
1,145,744
+518,312
+83% +$7.76M 0.03% 691
2018
Q2 		$10.2M Sell
627,432
-139,776
-18% -$2.1M 0.01% 1075
2018
Q1 		$8.85M Sell
767,208
-978,056
-56% -$13.4M 0.01% 1084
2017
Q4 		$27.3M Buy
1,745,264
+181,695
+12% +$2.55M 0.04% 567
2017
Q3 		$20.1M Buy
1,563,569
+668,273
+75% +$7.17M 0.03% 693
2017
Q2 		$9.17M Buy
895,296
+15,487
+2% +$203K 0.01% 1037
2017
Q1 		$13.7M Sell
879,809
-1,126
-0.1% -$19.8K 0.02% 835
2016
Q4 		$16.6M Sell
880,935
-75,931
-8% -$1.24M 0.03% 727
2016
Q3 		$14.5M Buy
956,866
+46,288
+5% +$678K 0.02% 763
2016
Q2 		$16.1M Buy
910,578
+97,438
+12% +$1.69M 0.03% 648
2016
Q1 		$13.1M Sell
813,140
-82,672
-9% -$1.14M 0.02% 742
2015
Q4 		$15.2M Buy
895,812
+53,928
+6% +$1.03M 0.03% 643
2015
Q3 		$13.6M Buy
841,884
+16,387
+2% +$286K 0.03% 705
2015
Q2 		$17.4M Sell
825,497
-11,270
-1% -$238K 0.03% 624
2015
Q1 		$14.8M Buy
836,767
+10,875
+1% +$232K 0.03% 716
2014
Q4 		$19.3M Buy
825,892
+4,842
+0.6% +$112K 0.04% 588
2014
Q3 		$20.8M Sell
821,050
-23,969
-3% -$707K 0.04% 524
2014
Q2 		$27M Buy
845,019
+5,447
+0.6% +$171K 0.06% 456
2014
Q1 		$28.3M Buy
839,572
+283
+0% +$9.25K 0.06% 427
2013
Q4 		$29.7M Sell
839,289
-38,202
-4% -$1.36M 0.07% 369
2013
Q3 		$32.2M Buy
877,491
+310,855
+55% +$11.2M 0.08% 320
2013
Q2 		$19.3M Buy
+566,636
New +$19M 0.05% 466

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return